Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
+4.07%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$1.41B
AUM Growth
+$202M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.8M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.58M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$6.25M |
| 2 |
Exxon Mobil
XOM
|
$5.32M |
| 3 |
Salesforce
CRM
|
$4.43M |
| 4 |
General Dynamics
GD
|
$4.31M |
| 5 |
Paychex
PAYX
|
$4.28M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $501K | 0.04% |
+21,863
| New | +$501K |
|
|
DCT
127
DELISTED
DCT Industrial Trust Inc.
DCT
| $480K | 0.03% |
+8,500
| New | +$480K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $458K | 0.03% |
+7,292
| New | +$458K |
|
129
Rollins
ROL
$27.6B
| $443K | 0.03% |
+20,954
| New | +$443K |
|
130
MDU Resources
MDU
$3.32B
| $435K | 0.03% |
+43,864
| New | +$435K |
|
131
Amdocs
DOX
$9.31B
| $429K | 0.03% |
+6,341
| New | +$429K |
|
132
Visa
V
$681B
| $415K | 0.03% |
+3,458
| New | +$415K |
|
133
Antero Resources
AR
$10B
| $413K | 0.03% |
+20,799
| New | +$413K |
|
134
AbbVie
ABBV
$376B
| $399K | 0.03% |
+3,978
| New | +$399K |
|
135
Bio-Rad Laboratories Class A
BIO
$7.83B
| $329K | 0.02% |
+1,324
| New | +$329K |
|
136
SPDR S&P 500 ETF Trust
SPY
$662B
| $294K | 0.02% |
+1,057
| New | +$294K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $268K | 0.02% |
5,409
| – | – |
|
138
Schwab US Broad Market ETF
SCHB
$36.4B
| $216K | 0.02% |
+19,344
| New | +$216K |
|
139
Applied Materials
AMAT
$126B
| – | – |
-19,838
| Closed | -$1.04M |
|
140
Amgen
AMGN
$151B
| – | – |
-5,177
| Closed | -$962K |
|
141
Boeing
BA
$174B
| – | – |
-14,828
| Closed | -$3.83M |
|
142
Bank of America
BAC
$375B
| – | – |
-38,888
| Closed | -$1.02M |
|
143
Baxter International
BAX
$12.1B
| – | – |
-14,679
| Closed | -$923K |
|
144
Charter Communications
CHTR
$35.4B
| – | – |
-3,378
| Closed | -$1.24M |
|
145
eBay
EBAY
$42.5B
| – | – |
-25,196
| Closed | -$978K |
|
146
Ecolab
ECL
$78B
| – | – |
-14,508
| Closed | -$1.92M |
|
147
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-88,990
| Closed | -$2.51M |
|
|
148
General Dynamics
GD
$86.7B
| – | – |
-20,252
| Closed | -$4.31M |
|
149
Henry Schein
HSIC
$8.22B
| – | – |
-12,866
| Closed | -$817K |
|
150
Humana
HUM
$37.5B
| – | – |
-3,403
| Closed | -$840K |
|